Alpha DNA Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,075
| Closed | -$566K | – | 239 |
|
|
2023
Q3 | $566K | Buy |
+28,075
| New | +$566K | 0.23% | 102 |
|
|
2022
Q2 | – | Sell |
-45,178
| Closed | -$1.2M | – | 177 |
|
|
2022
Q1 | $1.2M | Buy |
+45,178
| New | +$1.2M | 0.85% | 67 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$3K | – | 673 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 431 |
|